213

Close Date Market Rate Yield Amount APY 07/05/2023 1,951.05 51.21 35,841.58 0.14% 07/06/2023 1,910.45 213.10 36,054.68 0.59% 07/07/2023 1,888.22 119.87 36,174.54 0.33% 07/08/2023 1,866.28 120.09 36,294.64 0.33% 07/09/2023 1,859.35 38.51 36,333.14 0.11% 07/10/2023 1,867.17 43.66 36,376.80 0.12% 07/11/2023 1,873.83 37.07 36,413.88 0.10% 07/12/2023 1,870.94 16.05 36,429.92 0.04%